AS Tallinna Vesi (OTSE:TVE1T) OCF Margin %: 39.42% (As of Mar. 2026) — Near Median


OTSE:TVE1T AS Tallinna Vesi OTSE:TVE1T
84 GF Score
Price €11.30
GF Value €12.49
Valuation Modestly Undervalued
! 7 Warning Signs
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What is AS Tallinna Vesi OCF Margin %?

AS Tallinna Vesi OTSE:TVE1T 84 OCF Margin % is 39.42% as of Mar. 2026, which is 9% below its 10-year median of 43.14. GuruFocus rates OTSE:TVE1T with a GF Score™ of 84/100 and a GF Value™ of €12.49 (Modestly Undervalued). The stock has 7 warning signs investors should review. Among 499 Utilities - Regulated companies, AS Tallinna Vesi ranks better than 84.77% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. AS Tallinna Vesi's Cash Flow from Operations for the three months ended in Mar. 2026 was €7.09 Mil. AS Tallinna Vesi's Revenue for the three months ended in Mar. 2026 was €17.99 Mil. Therefore, AS Tallinna Vesi's OCF Margin % for the quarter that ended in Mar. 2026 was 39.42%.

As of today, AS Tallinna Vesi's current OCF Yield % is 13.33%.

The historical rank and industry rank for AS Tallinna Vesi's OCF Margin % or its related term are showing as below:

OTSE:TVE1T' s OCF Margin % Range Over the Past 10 Years
Min: 27.55   Med: 43.14   Max: 55.58
Current: 40.98


During the past 13 years, the highest OCF Margin % of AS Tallinna Vesi was 55.58%. The lowest was 27.55%. And the median was 43.14%.

OTSE:TVE1T's OCF Margin % is ranked better than
84.77% of 499 companies
in the Utilities - Regulated industry
Industry Median: 18.61 vs OTSE:TVE1T: 40.98


AS Tallinna Vesi OCF Margin % Related Terms


AS Tallinna Vesi OCF Margin % Historical Data

* Premium members only.

The historical data trend for AS Tallinna Vesi's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

AS Tallinna Vesi OCF Margin % Chart

AS Tallinna Vesi Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 42.16 27.55 40.09 40.33 42.53

AS Tallinna Vesi Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 46.25 32.46 44.75 47.58 39.42

OTSE:TVE1T vs AWK, WTRG, AWR: OCF Margin % Comparison

For the Utilities - Regulated Water subindustry, AS Tallinna Vesi's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


AS Tallinna Vesi OCF Margin % vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, AS Tallinna Vesi's OCF Margin % distribution charts can be found below:

* The bar in red indicates where AS Tallinna Vesi's OCF Margin % falls into.


OTSE:TVE1T
84GF Score
AS Tallinna Vesi OTSE:TVE1T
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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AS Tallinna Vesi OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

AS Tallinna Vesi's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=30.827/72.481
=42.53 %

AS Tallinna Vesi's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=7.093/17.993
=39.42 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 39.42% mean?
AS Tallinna Vesi (OTSE:TVE1T) has a OCF Margin % of 39.42% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on AS Tallinna Vesi and its competitors. This is near median its historical median of 43.14. Over the past decade, AS Tallinna Vesi's OCF Margin % has ranged from 27.55 to 55.58. According to the industry distribution chart, AS Tallinna Vesi ranks #76 out of 499 companies in the Utilities - Regulated industry, placing it in the top 15.2%.
Is AS Tallinna Vesi's OCF Margin % too high?
AS Tallinna Vesi's current OCF Margin % of 39.42% is near median its 10-year median of 43.14. Over the past 10 years, this metric has ranged from a low of 27.55 to a high of 55.58. The Utilities - Regulated industry median OCF Margin % is 18.61. AS Tallinna Vesi's value of 39.42% is 111.8% above this industry median. Based on the distribution chart, AS Tallinna Vesi ranks #76 out of 499 companies in the Utilities - Regulated industry, which is in the top quartile — a strong position relative to peers. Overall, AS Tallinna Vesi has a GF Score™ of 84/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does AS Tallinna Vesi's OCF Margin % compare to AWK and WTRG?
According to the Utilities - Regulated industry distribution chart, AS Tallinna Vesi ranks #76 out of 499 companies for OCF Margin %. This places AS Tallinna Vesi in the top 15% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 18.61. AS Tallinna Vesi's value of 39.42% is 111.8% above this benchmark. Historically, AS Tallinna Vesi's own OCF Margin % has ranged from 27.55 to 55.58 over the past decade. While the company's 10-year median is 43.14 vs. the industry median of 18.61, AS Tallinna Vesi has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for an Utilities - Regulated company?
The median OCF Margin % among Utilities - Regulated companies is 18.61, based on 499 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. AS Tallinna Vesi's current OCF Margin % of 39.42% is 111.8% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on AS Tallinna Vesi and its competitors. For the Utilities - Regulated industry, the median OCF Margin % is 18.61 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. AS Tallinna Vesi's current OCF Margin % is 39.42%, which is near median its own 10-year median of 43.14. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AS Tallinna Vesi stock overvalued right now?
Based on GuruFocus' analysis, AS Tallinna Vesi (OTSE:TVE1T) is currently considered Modestly Undervalued. The stock's GF Value™ is €12.49, compared to a current price of €11.30 — trading 9.5% below its estimated fair value. The current OCF Margin % is 39.42%, which is near median its 10-year median of 43.14 and 111.8% above the Utilities - Regulated industry median of 18.61. AS Tallinna Vesi's overall GF Score™ is 84/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For AS Tallinna Vesi (OTSE:TVE1T), the current OCF Margin % is 39.42% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is AS Tallinna Vesi (OTSE:TVE1T) Overvalued in 2026?

Based on GuruFocus' analysis, AS Tallinna Vesi stock appears to be undervalued. The current stock price of €11.30 is trading 9.5% below its estimated GF Value™ of €12.49. GuruFocus considers AS Tallinna Vesi to be Modestly Undervalued.

Key valuation signals for OTSE:TVE1T:

  • OCF Margin %: 39.42% (near median its 10-year median of 43.14)
  • GF Value™: €12.49 vs. price of €11.30 (9.5% below fair value)
  • GF Score™: 84/100 with 7 warning signs
  • Industry Position: 111.8% above the Utilities - Regulated median (#76 of 499)

No single metric tells the full story. See the OTSE:TVE1T stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


AS Tallinna Vesi Business Description

Other Exchanges A1T:Germany
Address Adala 10, Tallinn, EST, 10614
AS Tallinna Vesi is a water utility company in Estonia. The business activity of the group is operated through two plants namely Ulemiste Water Treatment Plant and Paljassaare Wastewater Treatment Plant. It is engaged in water services which include the supply of water and treatment of wastewater services to people in Tallinn and in several neighboring municipalities of Tallinn. Further also engaged in construction and other services. In addition, the company also offers other services such as drinking water and waste water analysis, water and sewerage pipeline works, design pipelines and pipeline construction, and others. It has three segments Water services, Construction services, and Other services. It generates the majority of its revenue from Water services segment.
84GF Score

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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€11.30
Price
€12.49
GF Value